Compare MOAT · ESTX · HQUS · GGUS
MOAT, ESTX, HQUS and GGUS hold at least 557 companies between them. None is in every one of them, and HQUS and GGUS are the most alike: 34.3% of each is the same companies.
We can see through 91.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MOAT | ESTX | HQUS | GGUS | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.49% | 0.35% | 0.32% | 0.80% |
| Fund size | $912.0m | $435.7m | $303.8m | -- |
| Holdings | 55 | 50 | 505 | 3 |
| 1Y price return | −7.4% | −4.9% | −0.4%only priced since 2026-09-24 | +27.9% |
| Distribution yield | 9.92% | 7.51% | 2.68% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 67.8% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 4MOATnot heldESTX10.4%HQUSnot heldGGUSnot held
- NVDANVIDIA CORPIn 3 of 4MOAT2.6%ESTXnot heldHQUS0.2%GGUS5.6%
- AAPLAPPLE INCIn 2 of 4MOATnot heldESTXnot heldHQUS0.2%GGUS4.9%
- SIESIEMENS AG-REGIn 1 of 4MOATnot heldESTX4.5%HQUSnot heldGGUSnot held
- SANBANCO SANTANDER SAIn 1 of 4MOATnot heldESTX4.2%HQUSnot heldGGUSnot held
- SAPSAP SEIn 1 of 4MOATnot heldESTX4.1%HQUSnot heldGGUSnot held
- TTETOTALENERGIES SEIn 1 of 4MOATnot heldESTX4.1%HQUSnot heldGGUSnot held
- MSFTMICROSOFT CORPIn 3 of 4MOAT2.8%ESTXnot heldHQUS0.2%GGUS3.9%
- SUSCHNEIDER ELECTRIC SEIn 1 of 4MOATnot heldESTX3.7%HQUSnot heldGGUSnot held
- ALVALLIANZ SE-REGIn 1 of 4MOATnot heldESTX3.6%HQUSnot heldGGUSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MOAT already gives you
- MOAT and GGUS share 50 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MOAT and HQUS share 50 companies9.9%
- MOAT and ESTX share 0 companies0.0%
- HQUS and GGUS share 502 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and HQUS share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.